13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 914 holding rows worth $430,206,301.
- Accession
- 0002009539-26-000005
- Filer
- CIK 2009539
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 914 entries on the cover page, a total value of $430,206,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,206,301 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRakuten Group, Inc.
- included managerMIZUHO FINANCIAL GROUP INC
- included managerMizuho Securities Co. Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151 | $7,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25 | $7,526 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $7,487 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $7,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110 | $7,293 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55 | $7,129 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $7,085 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121 | $7,071 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103 | $6,983 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41 | $6,954 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66 | $6,861 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $6,859 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38 | $6,790 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 86 | $6,776 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 465 | $6,775 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 96 | $6,701 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $6,671 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48 | $6,631 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $6,586 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 81 | $6,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89 | $6,533 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $6,504 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $6,494 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,487 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80 | $6,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90 | $6,444 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 115 | $6,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $6,317 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 162 | $6,091 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31 | $6,041 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,974 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136 | $5,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103 | $5,873 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 101 | $5,871 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 392 | $5,849 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $5,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $5,784 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37 | $5,726 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34 | $5,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 129 | $5,637 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $5,626 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $5,613 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,600 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $5,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55 | $5,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $5,417 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169 | $5,327 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 89 | $5,314 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $5,277 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 99 | $5,264 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 162 | $5,210 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $5,169 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 220 | $5,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56 | $5,137 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50 | $4,983 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44 | $4,898 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47 | $4,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $4,591 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 516 | $4,515 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $4,477 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 23 | $4,361 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $4,263 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151 | $4,258 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36 | $4,256 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $4,180 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131 | $4,141 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 364 | $4,117 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 80 | $4,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,076 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15 | $4,058 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81 | $4,035 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $3,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $3,968 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $3,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $3,883 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $3,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $3,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91 | $3,760 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24 | $3,751 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81 | $3,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,735 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 51 | $3,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28 | $3,685 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,562 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32 | $3,550 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $3,514 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43 | $3,505 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $3,502 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $3,438 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $3,429 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $3,429 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46 | $3,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59 | $3,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40 | $3,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,322 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $3,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,241 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $3,223 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60 | $3,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,178 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 702 | $3,117 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $3,117 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $3,086 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $3,069 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,008 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 189 | $2,977 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 75 | $2,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,894 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $2,884 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24 | $2,814 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,810 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $2,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,757 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,755 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50 | $2,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,708 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,675 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $2,673 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $2,610 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,601 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 544 | $2,573 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $2,569 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,557 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $2,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $2,529 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $2,524 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $2,495 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29 | $2,381 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $2,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11 | $2,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,311 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21 | $2,298 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36 | $2,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,255 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,229 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $2,180 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $2,172 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $2,141 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $2,078 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $2,069 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,066 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17 | $2,064 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $2,057 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 97 | $2,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $2,005 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94 | $2,004 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 104 | $1,943 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,903 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31 | $1,872 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22 | $1,861 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,858 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,854 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,842 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,829 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,829 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,821 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,814 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69 | $1,794 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,741 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $1,726 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 182 | $1,709 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $1,702 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,684 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,672 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14 | $1,666 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62 | $1,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20 | $1,657 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,587 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $1,564 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 184 | $1,562 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9 | $1,562 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,556 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $1,518 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25 | $1,503 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32 | $1,488 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,472 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49 | $1,471 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6 | $1,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,438 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $1,416 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,381 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $1,368 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40 | $1,355 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,346 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55 | $1,346 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 21 | $1,322 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,320 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,294 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 42 | $1,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $1,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,265 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41 | $1,259 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,244 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27 | $1,242 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25 | $1,193 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $1,191 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,189 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,181 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $1,174 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25 | $1,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38 | $1,148 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28 | $1,146 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55 | $1,137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6 | $1,111 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,077 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $1,051 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $1,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $1,023 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30 | $1,015 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3 | $1,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $974 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $966 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18 | $943 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $916 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $894 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $885 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11 | $853 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $836 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7 | $833 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $832 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $832 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64 | $828 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11 | $826 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $825 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $795 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9 | $791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $773 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $772 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $767 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $765 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $754 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $747 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $746 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $726 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $725 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44 | $699 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $672 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $672 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $663 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $653 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $641 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8 | $640 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $631 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $626 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32 | $612 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $601 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $569 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $568 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $568 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $567 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $558 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $556 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $539 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $535 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $521 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $511 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $511 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15 | $509 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $478 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $477 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $462 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20 | $455 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $437 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $417 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $412 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22 | $408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $404 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $393 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $388 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $345 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $330 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $320 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $317 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $315 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6 | $315 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5 | $304 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $302 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10 | $293 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $282 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $273 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $272 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $268 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $266 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $260 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $258 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $248 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $238 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $237 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $225 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8 | $219 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $216 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $193 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $188 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $183 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3 | $174 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $174 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $174 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $172 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $168 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $164 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $160 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $152 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $149 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $149 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $143 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $140 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $137 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $129 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14 | $128 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $127 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $124 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $121 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $119 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $115 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $114 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18 | $111 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2 | $111 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $108 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $107 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5 | $102 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $101 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2 | $95 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $95 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $95 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $89 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $86 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $86 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $85 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $83 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $81 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $81 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $80 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $77 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $75 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $73 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $72 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $71 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $64 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $60 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $59 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $59 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5 | $59 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $58 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $57 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $57 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $56 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3 | $55 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $53 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2 | $53 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $53 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $52 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $52 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $52 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $50 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1 | $43 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $42 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $41 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $37 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $35 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2 | $29 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $27 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $26 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1 | $20 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $18 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2 | $16 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $11 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $11 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |